Columbia Wanger Asset Management’s Caesarstone CSTE Stock Holding History

Columbia Wanger Asset Management’s Portfolio CSTE Stock Details CSTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,851,564	Closed	-$127M	–	192
2015 Q2	$127M	Sell	1,851,564 -103,030	-5%	-$6.37M	0.82%	28
2015 Q1	$119M	Sell	1,954,594 -154,348	-7%	-$9.51M	0.65%	43
2014 Q4	$126M	Sell	2,108,942 -401,110	-16%	-$22.8M	0.63%	43
2014 Q3	$130M	Sell	2,510,052 -22,703	-0.9%	-$1.13M	0.6%	40
2014 Q2	$124M	Sell	2,532,755 -14,966	-0.6%	-$761K	0.5%	58
2014 Q1	$139M	Sell	2,547,721 -4,944	-0.2%	-$261K	0.54%	47
2013 Q4	$127M	Sell	2,552,665 -63,852	-2%	-$2.9M	0.48%	63
2013 Q3	$120M	Sell	2,616,517 -26,000	-1%	-$984K	0.48%	63
2013 Q2	$72M	Buy	+2,642,517	New	+$68M	0.31%	108

Other funds holding CSTE

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

WCP

Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Columbia Wanger Asset Management's CSTE Position: Q3 2015 in Review

Columbia Wanger Asset Management sold out of Caesarstone (CSTE) in Q3 2015, closing a stake of 1,851,564 shares — an estimated $127M sold.

Columbia Wanger Asset Management first reported a position in CSTE in Q2 2013 and held it in 9 quarters. The position peaked at $139M in Q1 2014. 105 funds tracked by Wall St. Rank hold CSTE as of Q3 2015.

Columbia Wanger Asset Management reported no remaining Caesarstone position as of Q3 2015 after selling out during the quarter.
Columbia Wanger Asset Management sold 1,851,564 Caesarstone shares in Q3 2015, an estimated $127M.
Columbia Wanger Asset Management first reported a position in Caesarstone in Q2 2013 and held it in 9 quarters.
Columbia Wanger Asset Management's Caesarstone position peaked at $139M in Q1 2014.
105 funds tracked by Wall St. Rank held Caesarstone as of Q3 2015.

Based on Columbia Wanger Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.